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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
OPERATING ACTIVITIES |  |
Net earnings (loss) | $ 11,311,797 | $ (858,862)
Adjustments to reconcile net earnings (loss) to cash provided by (used in) operating activities: |  |
Depreciation | 337,358 | 335,479
Deferred taxes | (111,008) | (108,722)
Compensation expense for restricted stock | 121,704 | 110,813
Change in postretirement benefits | 2,186 | 2,967
Lower of cost or net realizable value inventory adjustment | 0 | 274,093
Loss recognized on open derivatives not designated for hedge accounting | 2,953,960 | 0
Deferred realized loss on derivatives | (3,812,820) | 0
Forgiveness of Paycheck Protection Program Loan | (1,706,614) | 0
Decrease (increase) in operating assets: |  |
Accounts receivable | (9,606,421) | 1,235,255
Inventories | (31,159,940) | 3,956,258
Federal income taxes recoverable | 0 | (148,701)
Other current assets | 233,347 | (103,899)
Increase (decrease) in operating liabilities: |  |
Accounts payable and accrued expenses | 29,300,241 | (6,706,560)
Income taxes payable | 2,167,025 | 0
Contribution to retirement plan | 50,000 | 50,250
Employee compensation and related expenses | 2,037,042 | (98,083)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 2,117,857 | (2,059,712)
INVESTING ACTIVITIES |  |
Purchase of property, plant and equipment | (2,756,265) | (1,373,573)
Increase in cash surrender value of officers’ life insurance | (2,896) | (4,323)
NET CASH USED IN INVESTING ACTIVITIES | (2,759,161) | (1,377,896)
FINANCING ACTIVITIES |  |
Paycheck Protection Program loan proceeds | 0 | 1,690,385
Cash dividends paid | (137,991) | (141,609)
Cash paid for principal portion of finance lease | (25,486) | (25,000)
Asset based lending facility proceeds, net | 10,863,213 | 0
NET CASH PROVIDED BY FINANCING ACTIVITIES | 10,699,736 | 1,523,776
INCREASE (DECREASE) IN CASH AND RESTRICED CASH | 10,058,432 | (1,913,832)
CASH AND RESTRICTED CASH AT BEGINNING OF PERIOD | 20,192,486 | 17,057,751
CASH AND RESTRICTED CASH AT END OF PERIOD | $ 30,250,918 | $ 15,143,919

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